$121 Million is the total value of Founders Capital Management's 357 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BA | Sell | BOEING CO | $5,143,000 | +24.5% | 20,230 | -3.1% | 4.26% | +16.4% |
AAPL | Sell | APPLE INC | $4,825,000 | +6.2% | 31,310 | -0.7% | 4.00% | -0.7% |
ABBV | Buy | ABBVIE INC | $4,148,000 | +23.4% | 46,684 | +0.7% | 3.44% | +15.4% |
XOM | Buy | EXXON MOBIL CORP | $4,117,000 | +12.2% | 50,221 | +10.5% | 3.41% | +5.0% |
CVX | Buy | CHEVRON CORP NEW | $3,388,000 | +16.1% | 28,834 | +3.1% | 2.81% | +8.6% |
MCD | Sell | MCDONALDS CORP | $3,316,000 | -0.3% | 21,167 | -2.5% | 2.75% | -6.7% |
MSFT | Sell | MICROSOFT CORP | $3,193,000 | +4.7% | 42,868 | -3.2% | 2.65% | -2.1% |
WFC | Buy | WELLS FARGO CO NEW | $2,974,000 | +11.4% | 53,930 | +12.0% | 2.46% | +4.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,934,000 | +14.9% | 20,224 | +21.8% | 2.43% | +7.5% |
NVS | Buy | NOVARTIS A Gsponsored adr | $2,890,000 | +7.6% | 33,660 | +4.6% | 2.40% | +0.6% |
PM | Sell | PHILIP MORRIS INTL INC | $2,729,000 | -5.7% | 24,582 | -0.2% | 2.26% | -11.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,700,000 | +14.3% | 42,359 | -0.1% | 2.24% | +6.9% |
GE | Buy | GENERAL ELECTRIC CO | $2,646,000 | +8.3% | 109,415 | +20.9% | 2.19% | +1.2% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,550,000 | +7.6% | 17,535 | +1.8% | 2.11% | +0.6% |
CVS | Buy | CVS HEALTH CORP | $2,531,000 | +7.7% | 31,129 | +6.6% | 2.10% | +0.8% |
DIS | Buy | DISNEY WALT CO | $2,450,000 | +13.7% | 24,857 | +22.6% | 2.03% | +6.3% |
KO | Sell | COCA COLA CO | $2,370,000 | -0.5% | 52,662 | -0.8% | 1.96% | -6.9% |
AMGN | Buy | AMGEN INC | $2,313,000 | +14.4% | 12,405 | +5.7% | 1.92% | +7.0% |
QCOM | Sell | QUALCOMM INC | $2,280,000 | -28.0% | 43,984 | -23.3% | 1.89% | -32.6% |
SLB | Buy | SCHLUMBERGER LTD | $2,240,000 | +97.4% | 32,114 | +86.2% | 1.86% | +84.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,122,000 | +3.8% | 42,874 | -6.4% | 1.76% | -2.9% |
WMT | Buy | WAL-MART STORES INC | $2,106,000 | +4.6% | 26,953 | +1.3% | 1.74% | -2.2% |
CSCO | Buy | CISCO SYS INC | $2,071,000 | +8.0% | 61,574 | +0.5% | 1.72% | +1.0% |
KMI | Sell | KINDER MORGAN INC DEL | $2,030,000 | -3.1% | 105,822 | -3.2% | 1.68% | -9.4% |
LOW | Buy | LOWES COS INC | $1,949,000 | +63.9% | 24,380 | +59.0% | 1.62% | +53.2% |
PFE | Sell | PFIZER INC | $1,906,000 | +5.9% | 53,391 | -0.3% | 1.58% | -0.9% |
HD | Sell | HOME DEPOT INC | $1,903,000 | +4.7% | 11,635 | -1.8% | 1.58% | -2.0% |
T | Buy | AT&T INC | $1,806,000 | +10.3% | 46,099 | +6.2% | 1.50% | +3.2% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,783,000 | +0.8% | 35,380 | +0.9% | 1.48% | -5.7% |
INTC | Sell | INTEL CORP | $1,763,000 | +12.2% | 46,303 | -0.6% | 1.46% | +4.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,681,000 | +10.1% | 5,417 | -1.5% | 1.39% | +3.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,521,000 | +5.7% | 28,695 | +1.8% | 1.26% | -1.1% |
SJM | Sell | SMUCKER J M CO | $1,453,000 | -13.9% | 13,844 | -2.9% | 1.20% | -19.5% |
AXP | Sell | AMERICAN EXPRESS CO | $1,428,000 | +6.8% | 15,782 | -0.6% | 1.18% | -0.2% |
PEP | Sell | PEPSICO INC | $1,233,000 | -5.8% | 11,066 | -2.4% | 1.02% | -11.9% |
HAL | Buy | HALLIBURTON CO | $1,163,000 | +36.0% | 25,262 | +26.2% | 0.96% | +27.2% |
JPM | Sell | JPMORGAN CHASE & CO | $1,131,000 | +3.2% | 11,842 | -1.2% | 0.94% | -3.5% |
JNJ | Sell | JOHNSON & JOHNSON | $1,081,000 | -3.7% | 8,311 | -2.0% | 0.90% | -9.9% |
COP | Buy | CONOCOPHILLIPS | $1,047,000 | +79.0% | 20,924 | +57.2% | 0.87% | +67.6% |
CL | Buy | COLGATE PALMOLIVE CO | $959,000 | -0.9% | 13,164 | +0.8% | 0.80% | -7.3% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $953,000 | – | 15,264 | +100.0% | 0.79% | – |
EMR | Buy | EMERSON ELEC CO | $916,000 | +12.8% | 14,582 | +7.1% | 0.76% | +5.4% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $842,000 | +2.8% | 8,809 | -0.3% | 0.70% | -3.9% |
PG | Buy | PROCTER AND GAMBLE CO | $793,000 | +10.4% | 8,717 | +5.8% | 0.66% | +3.3% |
MRK | Sell | MERCK & CO INC | $779,000 | -0.9% | 12,164 | -0.8% | 0.65% | -7.3% |
KMB | Buy | KIMBERLY CLARK CORP | $740,000 | +7.9% | 6,290 | +18.3% | 0.61% | +0.8% |
UPS | UNITED PARCEL SERVICE INCcl b | $645,000 | +8.6% | 5,367 | 0.0% | 0.54% | +1.7% | |
PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $643,000 | +3.7% | 6,000 | 0.0% | 0.53% | -2.9% | |
ORCL | Sell | ORACLE CORP | $637,000 | -4.2% | 13,167 | -0.8% | 0.53% | -10.4% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $571,000 | -1.7% | 6,875 | -1.4% | 0.47% | -8.2% |
PSA | Sell | PUBLIC STORAGE | $551,000 | -33.5% | 2,575 | -35.2% | 0.46% | -37.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $547,000 | -2.8% | 4,715 | +2.2% | 0.45% | -9.2% |
BAC | BANK AMER CORP | $527,000 | +4.4% | 20,810 | 0.0% | 0.44% | -2.5% | |
MO | Sell | ALTRIA GROUP INC | $525,000 | -15.3% | 8,285 | -0.4% | 0.44% | -20.8% |
PSX | PHILLIPS 66 | $432,000 | +10.8% | 4,720 | 0.0% | 0.36% | +3.5% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $400,000 | +34.7% | 4,995 | +34.5% | 0.33% | +26.2% |
SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $396,000 | +2.3% | 12,900 | +2.3% | 0.33% | -4.4% |
VTI | VANGUARD INDEX FDStotal stk mkt | $394,000 | +4.0% | 3,045 | 0.0% | 0.33% | -2.7% | |
CMP | New | COMPASS MINERALS INTL INC | $380,000 | – | 5,860 | +100.0% | 0.32% | – |
SPY | SPDR S&P 500 ETF TRtr unit | $370,000 | +3.9% | 1,471 | 0.0% | 0.31% | -2.5% | |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $364,000 | +2.8% | 1,627 | -2.1% | 0.30% | -3.8% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $334,000 | +5466.7% | 5,200 | +5100.0% | 0.28% | +5440.0% |
USCR | U S CONCRETE INC | $334,000 | -2.9% | 4,376 | 0.0% | 0.28% | -9.2% | |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $328,000 | +69.9% | 5,410 | +48.8% | 0.27% | +59.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $325,000 | -6.3% | 12,470 | -2.8% | 0.27% | -12.4% |
TXN | TEXAS INSTRS INC | $314,000 | +16.7% | 3,500 | 0.0% | 0.26% | +9.2% | |
MA | MASTERCARD INCORPORATEDcl a | $300,000 | +16.3% | 2,125 | 0.0% | 0.25% | +8.7% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $282,000 | +1.4% | 3,181 | +1.1% | 0.23% | -4.9% |
MMM | 3M CO | $282,000 | +0.7% | 1,345 | 0.0% | 0.23% | -5.6% | |
APH | AMPHENOL CORP NEWcl a | $262,000 | +14.4% | 3,100 | 0.0% | 0.22% | +6.9% | |
SEIC | SEI INVESTMENTS CO | $260,000 | +13.5% | 4,250 | 0.0% | 0.22% | +5.9% | |
ENB | Sell | ENBRIDGE INC | $240,000 | -0.4% | 5,746 | -5.1% | 0.20% | -7.0% |
IWM | ISHARES TRrussell 2000 etf | $230,000 | +5.5% | 1,550 | 0.0% | 0.19% | -1.0% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $219,000 | +31.9% | 5,393 | +40.3% | 0.18% | +23.8% |
EOG | EOG RES INC | $215,000 | +7.0% | 2,220 | 0.0% | 0.18% | 0.0% | |
SHY | ISHARES TR1 3 yr treas bd | $194,000 | 0.0% | 2,300 | 0.0% | 0.16% | -6.4% | |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $189,000 | -4.1% | 4,120 | -6.4% | 0.16% | -10.3% |
SCI | Sell | SERVICE CORP INTL | $190,000 | -2.1% | 5,500 | -5.2% | 0.16% | -8.7% |
V | Sell | VISA INC | $179,000 | +5.9% | 1,700 | -5.6% | 0.15% | -1.3% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $177,000 | -1.7% | 4,050 | -3.6% | 0.15% | -8.1% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $177,000 | +18.8% | 1,940 | +11.5% | 0.15% | +11.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $175,000 | +1.7% | 1,595 | +1.6% | 0.14% | -4.6% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $175,000 | +19.9% | 5,503 | +13.2% | 0.14% | +12.4% |
IVV | ISHARES TRcore s&p500 etf | $172,000 | +3.6% | 680 | 0.0% | 0.14% | -2.7% | |
IVE | ISHARES TRs&p 500 val etf | $170,000 | +2.4% | 1,580 | 0.0% | 0.14% | -4.1% | |
MDT | Buy | MEDTRONIC PLC | $166,000 | +7.8% | 2,140 | +23.0% | 0.14% | +1.5% |
NEBLQ | Buy | NOBLE CORP PLC | $163,000 | +48.2% | 35,480 | +17.2% | 0.14% | +39.2% |
UNH | UNITEDHEALTH GROUP INC | $162,000 | +5.9% | 825 | 0.0% | 0.13% | -1.5% | |
IBB | Sell | ISHARES TRnasdaq biotech | $160,000 | +1.3% | 480 | -5.9% | 0.13% | -5.0% |
WBA | WALGREENS BOOTS ALLIANCE INC | $150,000 | -1.3% | 1,941 | 0.0% | 0.12% | -8.1% | |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $150,000 | -2.6% | 1,847 | -6.3% | 0.12% | -8.8% |
PAI | WESTERN ASSET INCOME FD | $141,000 | +10.2% | 8,610 | 0.0% | 0.12% | +3.5% | |
O | REALTY INCOME CORP | $139,000 | +3.7% | 2,435 | 0.0% | 0.12% | -3.4% | |
BHE | BENCHMARK ELECTRS INC | $137,000 | +6.2% | 4,000 | 0.0% | 0.11% | 0.0% | |
SO | Sell | SOUTHERN CO | $138,000 | 0.0% | 2,806 | -2.8% | 0.11% | -6.6% |
GOOGL | ALPHABET INCcap stk cl a | $136,000 | +4.6% | 140 | 0.0% | 0.11% | -1.7% | |
PNFP | PINNACLE FINL PARTNERS INC | $136,000 | +7.1% | 2,030 | 0.0% | 0.11% | 0.0% | |
GOOG | ALPHABET INCcap stk cl c | $134,000 | +5.5% | 140 | 0.0% | 0.11% | -1.8% | |
CI | CIGNA CORPORATION | $131,000 | +12.0% | 700 | 0.0% | 0.11% | +4.8% | |
XEL | XCEL ENERGY INC | $132,000 | +3.1% | 2,787 | 0.0% | 0.11% | -3.5% | |
YUM | YUM BRANDS INC | $121,000 | 0.0% | 1,640 | 0.0% | 0.10% | -6.5% | |
SHV | ISHARES TRshort treas bd | $118,000 | 0.0% | 1,070 | 0.0% | 0.10% | -6.7% | |
CMCSA | COMCAST CORP NEWcl a | $115,000 | -1.7% | 3,000 | 0.0% | 0.10% | -8.7% | |
MUB | Sell | ISHARES TRnational mun etf | $111,000 | -10.5% | 1,005 | -10.7% | 0.09% | -16.4% |
TUP | TUPPERWARE BRANDS CORP | $108,000 | -12.2% | 1,750 | 0.0% | 0.09% | -17.4% | |
GLW | CORNING INC | $108,000 | 0.0% | 3,600 | 0.0% | 0.09% | -6.2% | |
TFI | Sell | SPDR SER TRnuveen brc munic | $105,000 | -16.7% | 2,147 | -17.0% | 0.09% | -22.3% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $101,000 | 0.0% | 1,420 | 0.0% | 0.08% | -6.7% | |
SEP | SPECTRA ENERGY PARTNERS LP | $100,000 | +3.1% | 2,250 | 0.0% | 0.08% | -3.5% | |
PX | PRAXAIR INC | $99,000 | +5.3% | 708 | 0.0% | 0.08% | -1.2% | |
CNP | Sell | CENTERPOINT ENERGY INC | $96,000 | -3.0% | 3,275 | -9.0% | 0.08% | -9.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $95,000 | -19.5% | 1,800 | -23.7% | 0.08% | -24.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $93,000 | +25.7% | 660 | +20.9% | 0.08% | +16.7% |
WDC | WESTERN DIGITAL CORP | $89,000 | -2.2% | 1,026 | 0.0% | 0.07% | -8.6% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $88,000 | +4.8% | 728 | +4.1% | 0.07% | -1.4% |
POR | PORTLAND GEN ELEC CO | $73,000 | 0.0% | 1,600 | 0.0% | 0.06% | -6.2% | |
PXD | PIONEER NAT RES CO | $74,000 | -7.5% | 500 | 0.0% | 0.06% | -14.1% | |
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $72,000 | +26.3% | 1,100 | 0.0% | 0.06% | +17.6% | |
XOP | SPDR SERIES TRUSTs&p oilgas exp | $66,000 | +8.2% | 1,925 | 0.0% | 0.06% | +1.9% | |
MS | Buy | MORGAN STANLEY | $65,000 | +8.3% | 1,340 | +0.2% | 0.05% | +1.9% |
UNP | UNION PAC CORP | $64,000 | +6.7% | 555 | 0.0% | 0.05% | 0.0% | |
LEG | LEGGETT & PLATT INC | $63,000 | -8.7% | 1,315 | 0.0% | 0.05% | -14.8% | |
HTH | Sell | HILLTOP HOLDINGS INC | $60,000 | -46.9% | 2,310 | -46.4% | 0.05% | -50.0% |
DUK | DUKE ENERGY CORP NEW | $60,000 | 0.0% | 713 | 0.0% | 0.05% | -5.7% | |
MPC | MARATHON PETE CORP | $59,000 | +7.3% | 1,050 | 0.0% | 0.05% | 0.0% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $59,000 | +34.1% | 250 | +25.0% | 0.05% | +25.6% |
C | CITIGROUP INC | $58,000 | +7.4% | 800 | 0.0% | 0.05% | 0.0% | |
AGN | ALLERGAN PLC | $57,000 | -14.9% | 276 | 0.0% | 0.05% | -20.3% | |
XLE | SELECT SECTOR SPDR TRenergy | $55,000 | +5.8% | 800 | 0.0% | 0.05% | 0.0% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $56,000 | +3.7% | 610 | 0.0% | 0.05% | -4.2% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $55,000 | +7.8% | 2,145 | +3.1% | 0.05% | +2.2% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $56,000 | +9.8% | 367 | +7.9% | 0.05% | +2.2% |
EVV | EATON VANCE LTD DUR INCOME F | $54,000 | 0.0% | 3,850 | 0.0% | 0.04% | -6.2% | |
MDR | MCDERMOTT INTL INC | $51,000 | +2.0% | 7,000 | 0.0% | 0.04% | -4.5% | |
PPIH | PERMA PIPE INTL HLDGS INC | $51,000 | +6.2% | 6,000 | 0.0% | 0.04% | -2.3% | |
ROP | ROPER TECHNOLOGIES INC | $49,000 | +6.5% | 200 | 0.0% | 0.04% | 0.0% | |
HTA | HEALTHCARE TR AMER INCcl a new | $50,000 | -3.8% | 1,672 | 0.0% | 0.04% | -10.9% | |
COST | Buy | COSTCO WHSL CORP NEW | $49,000 | +206.2% | 300 | +200.0% | 0.04% | +192.9% |
MCR | Buy | MFS CHARTER INCOME TRsh ben int | $50,000 | +6.4% | 5,715 | +4.6% | 0.04% | -2.4% |
IJK | ISHARES TRs&p mc 400gr etf | $50,000 | +4.2% | 245 | 0.0% | 0.04% | -4.7% | |
AMAT | APPLIED MATLS INC | $48,000 | +26.3% | 924 | 0.0% | 0.04% | +17.6% | |
PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $48,000 | +4.3% | 729 | +0.3% | 0.04% | -2.4% |
ABT | ABBOTT LABS | $48,000 | +9.1% | 900 | 0.0% | 0.04% | +2.6% | |
PXF | POWERSHARES ETF TR IIdev mkts ex-us | $47,000 | +4.4% | 1,075 | 0.0% | 0.04% | -2.5% | |
DB | DEUTSCHE BANK AGnamen akt | $47,000 | -2.1% | 2,700 | 0.0% | 0.04% | -9.3% | |
KRO | KRONOS WORLDWIDE INC | $46,000 | +27.8% | 2,000 | 0.0% | 0.04% | +18.8% | |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $46,000 | -43.2% | 2,180 | -29.7% | 0.04% | -47.2% |
GENC | GENCOR INDS INC | $44,000 | +7.3% | 2,500 | 0.0% | 0.04% | 0.0% | |
VPV | INVESCO PA VALUE MUN INCOME | $43,000 | 0.0% | 3,500 | 0.0% | 0.04% | -5.3% | |
CB | CHUBB LIMITED | $43,000 | -2.3% | 300 | 0.0% | 0.04% | -7.7% | |
IHE | ISHARES TRu.s. pharma etf | $44,000 | 0.0% | 284 | 0.0% | 0.04% | -7.7% | |
PRU | PRUDENTIAL FINL INC | $43,000 | 0.0% | 400 | 0.0% | 0.04% | -5.3% | |
ETR | ENTERGY CORP NEW | $39,000 | 0.0% | 510 | 0.0% | 0.03% | -8.6% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $39,000 | -9.3% | 472 | -12.8% | 0.03% | -15.8% |
KED | KAYNE ANDERSON ENERGY DEV CO | $38,000 | -2.6% | 2,164 | 0.0% | 0.03% | -11.4% | |
CELG | CELGENE CORP | $36,000 | +12.5% | 250 | 0.0% | 0.03% | +7.1% | |
ULTA | Buy | ULTA BEAUTY INC | $34,000 | +17.2% | 150 | +50.0% | 0.03% | +7.7% |
HIX | WESTERN ASSET HIGH INCM FD I | $34,000 | 0.0% | 4,700 | 0.0% | 0.03% | -6.7% | |
AWP | ALPINE GLOBAL PREMIER PPTYS | $33,000 | +3.1% | 5,034 | 0.0% | 0.03% | -3.6% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $33,000 | +10.0% | 612 | +11.3% | 0.03% | 0.0% |
ABR | Buy | ARBOR RLTY TR INC | $33,000 | +32.0% | 4,000 | +33.3% | 0.03% | +22.7% |
RIG | Buy | TRANSOCEAN LTD | $32,000 | +300.0% | 3,000 | +222.6% | 0.03% | +285.7% |
GILD | GILEAD SCIENCES INC | $32,000 | +14.3% | 400 | 0.0% | 0.03% | +8.0% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $31,000 | +34.8% | 527 | +25.5% | 0.03% | +30.0% |
ZTS | ZOETIS INCcl a | $30,000 | +3.4% | 464 | 0.0% | 0.02% | -3.8% | |
NLY | ANNALY CAP MGMT INC | $30,000 | 0.0% | 2,500 | 0.0% | 0.02% | -7.4% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $30,000 | -40.0% | 300 | -50.0% | 0.02% | -43.2% |
IHF | ISHARES TRus hlthcr pr etf | $30,000 | 0.0% | 201 | 0.0% | 0.02% | -7.4% | |
BKR | New | BAKER HUGHES A GE COcl a | $30,000 | – | 820 | +100.0% | 0.02% | – |
ITB | ISHARES TRus home cons etf | $29,000 | +7.4% | 800 | 0.0% | 0.02% | 0.0% | |
NWPX | NORTHWEST PIPE CO | $29,000 | +20.8% | 1,500 | 0.0% | 0.02% | +14.3% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $29,000 | 0.0% | 458 | 0.0% | 0.02% | -7.7% | |
SCHN | SCHNITZER STL INDScl a | $28,000 | +12.0% | 1,000 | 0.0% | 0.02% | +4.5% | |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $28,000 | +3.7% | 645 | 0.0% | 0.02% | -4.2% | |
ALL | ALLSTATE CORP | $28,000 | +3.7% | 306 | 0.0% | 0.02% | -4.2% | |
JHS | HANCOCK JOHN INCOME SECS TR | $28,000 | 0.0% | 1,900 | 0.0% | 0.02% | -8.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $28,000 | 0.0% | 530 | 0.0% | 0.02% | -8.0% | |
ERII | ENERGY RECOVERY INC | $26,000 | -3.7% | 3,300 | 0.0% | 0.02% | -8.3% | |
ITI | Sell | ITERIS INC | $27,000 | -12.9% | 4,000 | -20.0% | 0.02% | -18.5% |
AXTI | AXT INC | $27,000 | +42.1% | 3,000 | 0.0% | 0.02% | +29.4% | |
NKE | Buy | NIKE INCcl b | $26,000 | -13.3% | 507 | +0.2% | 0.02% | -18.5% |
AEP | AMERICAN ELEC PWR INC | $26,000 | 0.0% | 373 | 0.0% | 0.02% | -4.3% | |
GD | GENERAL DYNAMICS CORP | $26,000 | +4.0% | 125 | 0.0% | 0.02% | 0.0% | |
VIS | VANGUARD WORLD FDSindustrial etf | $27,000 | +3.8% | 200 | 0.0% | 0.02% | -4.3% | |
PB | PROSPERITY BANCSHARES INC | $26,000 | 0.0% | 400 | 0.0% | 0.02% | -4.3% | |
TECD | TECH DATA CORP | $27,000 | -10.0% | 300 | 0.0% | 0.02% | -18.5% | |
NSP | INSPERITY INC | $25,000 | +25.0% | 285 | 0.0% | 0.02% | +16.7% | |
YUMC | YUM CHINA HLDGS INC | $25,000 | +4.2% | 620 | 0.0% | 0.02% | 0.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,000 | +4.3% | 554 | 0.0% | 0.02% | 0.0% | |
MAIN | Sell | MAIN STREET CAPITAL CORP | $24,000 | -22.6% | 600 | -25.0% | 0.02% | -25.9% |
CQP | CHENIERE ENERGY PARTNERS LP | $24,000 | -14.3% | 850 | 0.0% | 0.02% | -20.0% | |
IYM | ISHARES TRu.s. bas mtl etf | $24,000 | +9.1% | 250 | 0.0% | 0.02% | +5.3% | |
APT | ALPHA PRO TECH LTD | $23,000 | +27.8% | 6,000 | 0.0% | 0.02% | +18.8% | |
TIP | ISHARES TRtips bd etf | $23,000 | 0.0% | 200 | 0.0% | 0.02% | -5.0% | |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $22,000 | 0.0% | 263 | 0.0% | 0.02% | -5.3% | |
IYW | ISHARES TRu.s. tech etf | $22,000 | +4.8% | 150 | 0.0% | 0.02% | -5.3% | |
COWN | COWEN INCcl a new | $22,000 | +10.0% | 1,250 | 0.0% | 0.02% | 0.0% | |
XES | SPDR SERIES TRUSToilgas equip | $22,000 | +10.0% | 1,300 | 0.0% | 0.02% | 0.0% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $22,000 | +10.0% | 500 | 0.0% | 0.02% | 0.0% | |
DWDP | New | DOWDUPONT INC | $20,000 | – | 294 | +100.0% | 0.02% | – |
DE | DEERE & CO | $21,000 | +5.0% | 165 | 0.0% | 0.02% | -5.6% | |
BANC | BANC OF CALIFORNIA INC | $21,000 | -4.5% | 1,000 | 0.0% | 0.02% | -10.5% | |
AFL | AFLAC INC | $20,000 | +5.3% | 247 | 0.0% | 0.02% | 0.0% | |
TROX | Sell | TRONOX LTD | $21,000 | -65.0% | 1,000 | -75.0% | 0.02% | -67.9% |
ORN | Buy | ORION GROUP HOLDINGS INC | $20,000 | +33.3% | 3,000 | +50.0% | 0.02% | +30.8% |
BRT | BRT APARTMENTS CORP | $21,000 | +31.2% | 2,000 | 0.0% | 0.02% | +21.4% | |
VTR | VENTAS INC | $20,000 | -4.8% | 300 | 0.0% | 0.02% | -10.5% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $21,000 | 0.0% | 120 | +0.8% | 0.02% | -10.5% |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
CRM | SALESFORCE COM INC | $19,000 | +11.8% | 200 | 0.0% | 0.02% | +6.7% | |
GLD | SPDR GOLD TRUST | $19,000 | +5.6% | 155 | 0.0% | 0.02% | 0.0% | |
ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $19,000 | -9.5% | 1,050 | 0.0% | 0.02% | -15.8% | |
CHFN | CHARTER FINL CORP MD | $19,000 | +5.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
HES | HESS CORP | $19,000 | +5.6% | 400 | 0.0% | 0.02% | 0.0% | |
PAYX | PAYCHEX INC | $18,000 | +5.9% | 300 | 0.0% | 0.02% | 0.0% | |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $18,000 | 0.0% | 2,950 | 0.0% | 0.02% | -6.2% | |
RFP | RESOLUTE FST PRODS INC | $18,000 | +20.0% | 3,500 | 0.0% | 0.02% | +15.4% | |
RDC | ROWAN COMPANIES PLC | $18,000 | +28.6% | 1,400 | 0.0% | 0.02% | +25.0% | |
BDSI | BIODELIVERY SCIENCES INTL IN | $18,000 | +5.9% | 6,000 | 0.0% | 0.02% | 0.0% | |
ARCC | ARES CAP CORP | $18,000 | 0.0% | 1,110 | 0.0% | 0.02% | -6.2% | |
CAC | Buy | CAMDEN NATL CORP | $17,000 | +30.8% | 400 | +33.3% | 0.01% | +16.7% |
SPAB | SPDR SERIES TRUSTblombrg brc agrt | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -6.7% | |
IHI | ISHARES TRu.s. med dvc etf | $17,000 | 0.0% | 100 | 0.0% | 0.01% | -6.7% | |
AP | AMPCO-PITTSBURGH CORP | $17,000 | +13.3% | 1,000 | 0.0% | 0.01% | +7.7% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | -80.0% | 100 | -83.3% | 0.01% | -81.3% |
ESSA | ESSA BANCORP INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
CSX | CSX CORP | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -7.1% | |
AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $16,000 | +60.0% | 4,000 | +100.0% | 0.01% | +44.4% |
MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $16,000 | +6.7% | 162 | +7.3% | 0.01% | 0.0% |
INDA | ISHARES TRmsci india etf | $16,000 | 0.0% | 500 | 0.0% | 0.01% | -7.1% | |
KIN | KINDRED BIOSCIENCES INC | $16,000 | -5.9% | 2,000 | 0.0% | 0.01% | -13.3% | |
HBAN | HUNTINGTON BANCSHARES INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
BLV | VANGUARD BD INDEX FD INClong term bond | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
BGCP | BGC PARTNERS INCcl a | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
PGX | POWERSHARES ETF TR IIpfd portfolio | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
OBCI | OCEAN BIO CHEM INC | $15,000 | +25.0% | 3,000 | 0.0% | 0.01% | +9.1% | |
IJR | ISHARES TRcore s&p scp etf | $15,000 | +7.1% | 195 | 0.0% | 0.01% | 0.0% | |
MFCB | New | MFC BANCORP LTD | $15,000 | – | 1,600 | +100.0% | 0.01% | – |
OBE | OBSIDIAN ENERGY LTD | $15,000 | -16.7% | 14,000 | 0.0% | 0.01% | -25.0% | |
BVX | BOVIE MEDICAL CORP | $14,000 | +40.0% | 4,000 | 0.0% | 0.01% | +33.3% | |
AOR | Buy | ISHARESgrwt allocat etf | $15,000 | 0.0% | 339 | +0.9% | 0.01% | -7.7% |
HNRG | Buy | HALLADOR ENERGY COMPANY | $14,000 | +16.7% | 2,500 | +66.7% | 0.01% | +9.1% |
ISTB | ISHARES TRcore 1 5 yr usd | $14,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
CFR | CULLEN FROST BANKERS INC | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
GNTX | GENTEX CORP | $14,000 | +7.7% | 700 | 0.0% | 0.01% | 0.0% | |
GM | GENERAL MTRS CO | $15,000 | +15.4% | 378 | 0.0% | 0.01% | 0.0% | |
LNG | CHENIERE ENERGY INC | $13,000 | -7.1% | 290 | 0.0% | 0.01% | -8.3% | |
WPZ | WILLIAMS PARTNERS L P NEW | $13,000 | -7.1% | 346 | 0.0% | 0.01% | -8.3% | |
MASI | MASIMO CORP | $13,000 | -7.1% | 150 | 0.0% | 0.01% | -8.3% | |
AGX | New | ARGAN INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
NBN | Sell | NORTHEAST BANCORP | $13,000 | -35.0% | 500 | -50.0% | 0.01% | -38.9% |
PLPC | PREFORMED LINE PRODS CO | $13,000 | +44.4% | 200 | 0.0% | 0.01% | +37.5% | |
SWKS | SKYWORKS SOLUTIONS INC | $13,000 | +8.3% | 130 | 0.0% | 0.01% | 0.0% | |
RWC | RELM WIRELESS CORP | $13,000 | 0.0% | 3,500 | 0.0% | 0.01% | -8.3% | |
FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $13,000 | +8.3% | 130 | 0.0% | 0.01% | 0.0% | |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $13,000 | -53.6% | 666 | -50.0% | 0.01% | -56.0% |
WYY | WIDEPOINT CORP | $13,000 | +44.4% | 20,000 | 0.0% | 0.01% | +37.5% | |
SMCI | SUPER MICRO COMPUTER INC | $13,000 | -13.3% | 600 | 0.0% | 0.01% | -15.4% | |
PGHEF | PENGROWTH ENERGY CORP | $12,000 | +33.3% | 12,000 | 0.0% | 0.01% | +25.0% | |
NTX | NUVEEN TEXAS QLTY MUN INCME | $12,000 | 0.0% | 850 | 0.0% | 0.01% | -9.1% | |
DVA | DAVITA INC | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -16.7% | |
SCG | Sell | SCANA CORP NEW | $12,000 | -40.0% | 240 | -18.6% | 0.01% | -44.4% |
SLCA | U S SILICA HLDGS INC | $12,000 | -14.3% | 400 | 0.0% | 0.01% | -16.7% | |
BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $12,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
SBLK | Sell | STAR BULK CARRIERS CORP | $12,000 | -50.0% | 1,200 | -50.0% | 0.01% | -52.4% |
WNEB | WESTERN NEW ENG BANCORP INC | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $11,000 | 0.0% | 75 | 0.0% | 0.01% | -10.0% | |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $11,000 | 0.0% | 143 | 0.0% | 0.01% | -10.0% | |
HEWG | ISHARES TRcur hed msci ger | $11,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
IGI | WESTERN ASSET INVT GRADE DEF | $11,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
PYZ | POWERSHARES ETF TRUSTbasic mat sect | $11,000 | +10.0% | 165 | 0.0% | 0.01% | 0.0% | |
HWCC | HOUSTON WIRE & CABLE CO | $11,000 | +10.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $11,000 | +10.0% | 84 | +6.3% | 0.01% | 0.0% |
BBT | BB&T CORP | $11,000 | +10.0% | 225 | 0.0% | 0.01% | 0.0% | |
FSC | FIFTH STREET FINANCE CORP | $11,000 | +10.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
MU | New | MICRON TECHNOLOGY INC | $10,000 | – | 250 | +100.0% | 0.01% | – |
CAT | CATERPILLAR INC DEL | $10,000 | +11.1% | 80 | 0.0% | 0.01% | 0.0% | |
CMO | CAPSTEAD MTG CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
TWMC | TRANS WORLD ENTMT CORP | $10,000 | +25.0% | 5,000 | 0.0% | 0.01% | +14.3% | |
WU | WESTERN UN CO | $10,000 | 0.0% | 537 | 0.0% | 0.01% | -11.1% | |
MVC | MVC CAPITAL INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
HL | HECLA MNG CO | $10,000 | 0.0% | 2,000 | 0.0% | 0.01% | -11.1% | |
VIRT | VIRTU FINL INCcl a | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -12.5% | |
GERN | Buy | GERON CORP | $9,000 | +12.5% | 4,000 | +33.3% | 0.01% | 0.0% |
RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $8,000 | 0.0% | 204 | +5.7% | 0.01% | 0.0% |
AINV | APOLLO INVT CORP | $9,000 | -10.0% | 1,500 | 0.0% | 0.01% | -22.2% | |
RELL | RICHARDSON ELECTRS LTD | $9,000 | 0.0% | 1,500 | 0.0% | 0.01% | -12.5% | |
CFNB | CALIFORNIA FIRST NTNL BANCOR | $9,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
SOCL | GLOBAL X FDSsocial med etf | $8,000 | +14.3% | 250 | 0.0% | 0.01% | +16.7% | |
OASPQ | OASIS PETE INC NEW | $9,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
DFS | DISCOVER FINL SVCS | $8,000 | +14.3% | 118 | 0.0% | 0.01% | +16.7% | |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $9,000 | 0.0% | 190 | 0.0% | 0.01% | -12.5% | |
SORL | New | SORL AUTO PTS INC | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $9,000 | +12.5% | 610 | 0.0% | 0.01% | 0.0% | |
FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
FRD | FRIEDMAN INDS INC | $9,000 | 0.0% | 1,500 | 0.0% | 0.01% | -12.5% | |
ARR | ARMOUR RESIDENTIAL REIT INC | $7,000 | +16.7% | 250 | 0.0% | 0.01% | +20.0% | |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $7,000 | +75.0% | 189 | +76.6% | 0.01% | +50.0% |
ESIO | Sell | ELECTRO SCIENTIFIC INDS | $7,000 | -41.7% | 500 | -66.7% | 0.01% | -45.5% |
RASF | Buy | RAIT FINANCIAL TRUST | $7,000 | -22.2% | 10,000 | +150.0% | 0.01% | -25.0% |
RRC | RANGE RES CORP | $7,000 | -22.2% | 370 | 0.0% | 0.01% | -25.0% | |
WLL | WHITING PETE CORP NEW | $7,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
LEO | DREYFUS STRATEGIC MUNS INC | $7,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
CTHR | CHARLES & COLVARD LTD | $7,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
WLH | LYON WILLIAM HOMEScl a new | $6,000 | -14.3% | 282 | 0.0% | 0.01% | -16.7% | |
RTN | RAYTHEON CO | $6,000 | +20.0% | 31 | 0.0% | 0.01% | +25.0% | |
DHT | Sell | DHT HOLDINGS INC | $6,000 | -50.0% | 1,500 | -50.0% | 0.01% | -54.5% |
GNK | Sell | GENCO SHIPPING & TRADING LTD | $6,000 | -40.0% | 506 | -50.0% | 0.01% | -44.4% |
LUV | SOUTHWEST AIRLS CO | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
BXEFF | New | BELLATRIX EXPLORATION LTD | $6,000 | – | 2,000 | +100.0% | 0.01% | – |
NSC | NORFOLK SOUTHERN CORP | $6,000 | +20.0% | 45 | 0.0% | 0.01% | +25.0% | |
PDS | PRECISION DRILLING CORP | $6,000 | -14.3% | 2,000 | 0.0% | 0.01% | -16.7% | |
GROW | U S GLOBAL INVS INCcl a | $6,000 | +20.0% | 3,000 | 0.0% | 0.01% | +25.0% | |
AMZN | AMAZON COM INC | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
RAD | RITE AID CORP | $5,000 | -37.5% | 2,645 | 0.0% | 0.00% | -42.9% | |
CHK | CHESAPEAKE ENERGY CORP | $5,000 | -16.7% | 1,200 | 0.0% | 0.00% | -20.0% | |
IYZ | ISHARES TR | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
BIDU | BAIDU INCspon adr rep a | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
BPT | BP PRUDHOE BAY RTY TRunit ben int | $5,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
EGY | VAALCO ENERGY INC | $5,000 | -16.7% | 6,000 | 0.0% | 0.00% | -20.0% | |
HPT | HOSPITALITY PPTYS TR | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
APA | APACHE CORP | $5,000 | -16.7% | 120 | 0.0% | 0.00% | -20.0% | |
VOLT | VOLT INFORMATION SCIENCES IN | $5,000 | -16.7% | 1,500 | 0.0% | 0.00% | -20.0% | |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,000 | -37.5% | 150 | -40.0% | 0.00% | -42.9% |
AMT | AMERICAN TOWER CORP NEW | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
NVAX | NOVAVAX INC | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -25.0% | |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | -55.6% | 121 | -57.8% | 0.00% | -62.5% |
SYY | SYSCO CORP | $4,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
ES | EVERSOURCE ENERGY | $4,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
PKD | PARKER DRILLING CO | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | -25.0% | |
NEE | NEXTERA ENERGY INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -25.0% | |
APD | AIR PRODS & CHEMS INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% | |
IWF | ISHARES TRrus 1000 grw etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -25.0% | |
IYE | New | ISHARES TRu.s. energy etf | $4,000 | – | 107 | +100.0% | 0.00% | – |
JVA | COFFEE HLDGS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | +50.0% | 32 | +60.0% | 0.00% | 0.0% |
MTH | MERITAGE HOMES CORP | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
PII | POLARIS INDS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
VRX | VALEANT PHARMACEUTICALS INTL | $3,000 | 0.0% | 175 | 0.0% | 0.00% | -33.3% | |
VFC | V F CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
IWD | New | ISHARES TRrus 1000 val etf | $3,000 | – | 24 | +100.0% | 0.00% | – |
FTI | TECHNIPFMC PLC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
TDW | New | TIDEWATER INC NEW | $2,000 | – | 63 | +100.0% | 0.00% | – |
THC | TENET HEALTHCARE CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SNAP | SNAP INCcl a | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
APC | ANADARKO PETE CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
NBL | Sell | NOBLE ENERGY INC | $1,000 | -66.7% | 48 | -60.0% | 0.00% | -66.7% |
WFTIQ | WEATHERFORD INTL PLC | $1,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
KEGX | KEY ENERGY SVCS INC DEL | $1,000 | -50.0% | 102 | 0.0% | 0.00% | -50.0% | |
GNW | GENWORTH FINL INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
LONEQ | LONESTAR RES US INCcl a vtg | $0 | – | 100 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 3 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
RTKHQ | RENTECH INC | $0 | – | 220 | 0.0% | 0.00% | – | |
TDW | Exit | TIDEWATER INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15 | -100.0% | -0.00% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -60 | -100.0% | -0.00% | – |
PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -3,000 | -100.0% | -0.00% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -120 | -100.0% | -0.00% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -150 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -200 | -100.0% | -0.01% | – |
ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -1,200 | -100.0% | -0.01% | – |
MFCB | Exit | MFC BANCORP LTD | $0 | – | -8,000 | -100.0% | -0.01% | – |
MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -1,000 | -100.0% | -0.02% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -294 | -100.0% | -0.02% | – |
KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -400 | -100.0% | -0.02% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -674 | -100.0% | -0.02% | – |
STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -820 | -100.0% | -0.04% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -1,000 | -100.0% | -0.13% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -30,845 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 26 | Q4 2023 | 7.1% |
MICROSOFT CORP | 26 | Q4 2023 | 7.5% |
BOEING CO | 26 | Q4 2023 | 6.5% |
ABBVIE INC | 26 | Q4 2023 | 4.4% |
CHEVRON CORP NEW | 26 | Q4 2023 | 4.8% |
EXXON MOBIL CORP | 26 | Q4 2023 | 5.2% |
MCDONALDS CORP | 26 | Q4 2023 | 3.7% |
LOCKHEED MARTIN CORP | 26 | Q4 2023 | 3.9% |
PFIZER INC | 26 | Q4 2023 | 3.8% |
LOWES COS INC | 26 | Q4 2023 | 3.2% |
View Founders Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-08 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-09 |
13F-HR | 2022-10-06 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-07 |
13F-HR | 2022-01-21 |
View Founders Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.